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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$59.1M |
| 2 |
RenaissanceRe
RNR
|
+$40.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$40M |
| 4 |
Clean Harbors
CLH
|
+$38.6M |
| 5 |
US Foods
USFD
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$58.2M |
| 2 |
Jacobs Solutions
J
|
+$46M |
| 3 |
Lantheus
LNTH
|
+$39M |
| 4 |
MillerKnoll
MLKN
|
+$33.2M |
| 5 |
Horace Mann Educators
HMN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$49B
| $789K | 0.01% |
10,785
-417
| -4% | -$30K |
|
577
Booking.com
BKNG
$156B
| $788K | 0.01% |
7,300
+175
| +2% | +$18.5K |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $772K | 0.01% |
72,815
-24,128
| -25% | -$241K |
|
579
Illumina
ILMN
$29B
| $765K | 0.01% |
4,192
+66
| +2% | +$13.4K |
|
580
Aflac
AFL
$66B
| $761K | 0.01% |
10,897
+547
| +5% | +$36.6K |
|
581
Illinois Tool Works
ITW
$83.8B
| $757K | 0.01% |
3,028
+6
| +0.2% | +$1.41K |
|
582
Dow Inc
DOW
$22B
| $754K | 0.01% |
14,158
+154
| +1% | +$8.19K |
|
583
Fortive
FTV
$18.3B
| $754K | 0.01% |
13,381
-631
| -5% | -$31.9K |
|
584
First Horizon
FHN
$12.3B
| $737K | 0.01% |
65,390
-36,208
| -36% | -$485K |
|
585
MiMedx Group
MDXG
$649M
| $735K | 0.01% |
111,160
| – | – |
|
586
Wabtec
WAB
$49.8B
| $729K | 0.01% |
6,645
+2
| +0% | +$199 |
|
587
iShares US Financials ETF
IYF
$4.68B
| $719K | 0.01% |
+9,640
| New | +$695K |
|
588
Repligen
RGEN
$7B
| $719K | 0.01% |
+5,084
| New | +$815K |
|
|
B
589
Barrick Mining
B
$60.2B
| $719K | 0.01% |
42,453
+714
| +2% | +$13K |
|
590
Idexx Laboratories
IDXX
$44.9B
| $714K | 0.01% |
1,422
-1,018
| -42% | -$488K |
|
591
TransDigm Group
TDG
$71.5B
| $711K | 0.01% |
795
| – | – |
|
592
Genuine Parts
GPC
$17.8B
| $703K | 0.01% |
4,153
-248
| -6% | -$40.6K |
|
593
Service Corp International
SCI
$11.7B
| $693K | ﹤0.01% |
10,726
-50
| -0.5% | -$3.34K |
|
594
Fortune Brands Innovations
FBIN
$5.84B
| $692K | ﹤0.01% |
+9,613
| New | +$611K |
|
595
FedEx
FDX
$73.2B
| $685K | ﹤0.01% |
2,765
-8
| -0.3% | -$1.83K |
|
596
FirstEnergy
FE
$29B
| $674K | ﹤0.01% |
17,345
-1,025
| -6% | -$40.2K |
|
597
HP
HPQ
$26.1B
| $670K | ﹤0.01% |
21,812
+1,499
| +7% | +$45K |
|
598
Newmont
NEM
$94.9B
| $670K | ﹤0.01% |
15,695
| – | – |
|
599
Etsy
ETSY
$8.12B
| $663K | ﹤0.01% |
7,837
+3,426
| +78% | +$323K |
|
600
Generac Holdings
GNRC
$11.4B
| $659K | ﹤0.01% |
4,418
+631
| +17% | +$71.9K |
|
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Silvercrest Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Silvercrest Asset Management held 859 positions worth $14B, up 6.5% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management's Q2 2023 filing shows 65 new, 475 increased, 192 reduced and 36 closed positions. Its largest new stake was RenaissanceRe: 205,221 shares worth $38.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $58.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Silvercrest Asset Management's largest Q2 2023 buy was RenaissanceRe: 205,221 shares worth $38.3M.
- Silvercrest Asset Management added most to Dentsply Sirona in Q2 2023, an estimated $59.1M increase.
- Silvercrest Asset Management's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $58.2M.
- Silvercrest Asset Management fully exited MillerKnoll in Q2 2023, selling an estimated $33.2M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $14B portfolio in Q2 2023.
- Silvercrest Asset Management opened 65 new positions and closed 36 in Q2 2023.
- Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $14B.
Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.